Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $42.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,116 | $3.52M | 8.2% | $214.98 | +19.5% | COM | 594918104 |
| AAPL | APPLE INC | 21,740 | $3.004M | 7.0% | $118.76 | +29.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,856 | $2.569M | 6.0% | $108.78 | +1.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,772 | $1.924M | 4.5% | $134.55 | +13.6% | COM | 478160104 |
| V | VISA INC | 8,344 | $1.482M | 3.5% | $198.66 | -0.2% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 16,171 | $1.297M | 3.0% | $86.39 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 3,309 | $1.182M | 2.8% | $412.39 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 513 | $1.099M | 2.6% | $1196.95 | +82.0% | COM | 053332102 |
| PFE | PFIZER INC | 21,103 | $924K | 2.2% | $32.91 | +22.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,578 | $797K | 1.9% | $311.95 | +58.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,997 | $779K | 1.8% | $178.30 | +14.5% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,822 | $777K | 1.8% | $482.51 | -21.6% | COM | 00724F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,627 | $729K | 1.7% | $192.13 | +2.6% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,641 | $705K | 1.6% | $249.55 | +14.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 2,991 | $696K | 1.6% | $243.79 | -7.1% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,545 | $686K | 1.6% | $36.91 | +30.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,500 | $668K | 1.6% | $314.76 | — | Put | 46090E103 |
| QCOM | QUALCOMM INC | 5,804 | $656K | 1.5% | $142.47 | -10.8% | COM | 747525103 |
| WMT | WALMART INC | 4,483 | $581K | 1.4% | $45.22 | -7.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,198 | $577K | 1.3% | $41.40 | -13.6% | COM | 92343V104 |
| SUI | SUN CMNTYS INC | 4,176 | $565K | 1.3% | $155.25 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TR | 2,057 | $550K | 1.3% | $314.76 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,560 | $535K | 1.2% | $111.40 | -0.5% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 1,884 | $527K | 1.2% | $348.43 | -11.0% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 7,844 | $514K | 1.2% | $65.41 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 4,205 | $492K | 1.1% | $152.00 | — | ISHARES BIOTECH | 464287556 |
| RNR | RENAISSANCERE HLDGS LTD | 3,437 | $483K | 1.1% | $168.61 | -17.7% | COM | G7496G103 |
| KLAC | KLA CORP | 1,549 | $469K | 1.1% | $364.87 | -8.3% | COM NEW | 482480100 |
| AMSF | AMERISAFE INC | 9,835 | $460K | 1.1% | $36.98 | -5.1% | COM | 03071H100 |
| AMZN | AMAZON COM INC | 3,880 | $438K | 1.0% | $127.09 | -0.5% | COM | 023135106 |
| — | BLACKROCK DEBT STRATEGIES FD | 49,033 | $437K | 1.0% | $10.49 | — | COM NEW | 09255R202 |
| DEO | DIAGEO PLC | 2,562 | $435K | 1.0% | $139.53 | — | SPON ADR NEW | 25243Q205 |
| — | ATLASSIAN CORP PLC | 2,063 | $434K | 1.0% | $233.74 | — | CL A | G06242104 |
| NEE | NEXTERA ENERGY INC | 5,522 | $433K | 1.0% | $67.30 | +14.6% | COM | 65339F101 |
| WOMN | IMPACT SHS TR I | 16,450 | $429K | 1.0% | $29.06 | — | YWCA WOMENS ETF | 45259A100 |
| HD | HOME DEPOT INC | 1,549 | $428K | 1.0% | $312.93 | -13.5% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,981 | $425K | 1.0% | $203.88 | +12.2% | COM | 03027X100 |
| TSLA | TESLA INC | 1,557 | $413K | 1.0% | $243.48 | +14.7% | COM | 88160R101 |
| CVCO | CAVCO INDS INC DEL | 1,980 | $407K | 0.9% | $188.54 | +25.7% | COM | 149568107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,715 | $383K | 0.9% | $70.10 | — | NAS CLNEDG GREEN | 33733E500 |
| PYPL | PAYPAL HLDGS INC | 4,274 | $368K | 0.9% | $189.81 | -53.4% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 2,568 | $368K | 0.9% | $145.20 | — | SM CP VAL ETF | 922908611 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,282 | $365K | 0.8% | $278.31 | +10.1% | CL A | 78410G104 |
| VALE | VALE S A | 26,158 | $348K | 0.8% | $16.57 | — | SPONSORED ADS | 91912E105 |
| WY | WEYERHAEUSER CO MTN BE | 11,178 | $319K | 0.7% | $29.50 | +2.1% | COM NEW | 962166104 |
| DXJ | WISDOMTREE TR | 5,060 | $312K | 0.7% | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| AGG | ISHARES TR | 3,226 | $311K | 0.7% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,072 | $296K | 0.7% | $74.56 | — | INVESCO MSCI | 46137V407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,389 | $292K | 0.7% | $19.20 | — | FINL PFD ETF | 46137V621 |
| ICF | ISHARES TR | 5,424 | $291K | 0.7% | $64.84 | — | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 3,023 | $285K | 0.7% | $143.02 | -26.9% | COM | 254687106 |
| MTH | MERITAGE HOMES CORP | 3,918 | $275K | 0.6% | $44.75 | -9.6% | COM | 59001A102 |
| EWJ | ISHARES INC | 5,400 | $264K | 0.6% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| GNMA | ISHARES TR | 5,883 | $253K | 0.6% | $50.90 | — | GNMA BOND ETF | 46429B333 |
| NACP | IMPACT SHS TR I | 9,450 | $245K | 0.6% | $29.18 | — | NAACP MINO ETF | 45259A209 |
| VICI | VICI PPTYS INC | 8,171 | $244K | 0.6% | $24.17 | +13.3% | COM | 925652109 |
| MAC | MACERICH CO | 29,811 | $237K | 0.6% | $11.76 | — | COM | 554382101 |
| ICSH | ISHARES TR | 4,665 | $233K | 0.5% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 1,409 | $230K | 0.5% | $148.42 | +4.0% | COM | 713448108 |
| IVV | ISHARES TR | 642 | $230K | 0.5% | $476.64 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 3,111 | $229K | 0.5% | $92.65 | — | INTERMED TERM | 921937819 |
| ILMN | ILLUMINA INC | 1,184 | $226K | 0.5% | $406.29 | -51.3% | COM | 452327109 |
| ESGU | ISHARES TR | 2,830 | $225K | 0.5% | $86.26 | — | ESG AWR MSCI USA | 46435G425 |
| FIS | FIDELITY NATL INFORMATION SV | 2,952 | $223K | 0.5% | $127.48 | -33.1% | COM | 31620M106 |
| VYX | NCR CORP NEW | 11,541 | $219K | 0.5% | $23.25 | -21.1% | COM | 62886E108 |
| SHE | SPDR SER TR | 2,983 | $217K | 0.5% | $90.21 | — | SSGA GNDER ETF | 78468R747 |
| SCHA | SCHWAB STRATEGIC TR | 5,524 | $209K | 0.5% | $73.62 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,599 | $207K | 0.5% | $54.04 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 4,854 | $206K | 0.5% | $74.82 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 6,433 | $204K | 0.5% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| INDA | ISHARES TR | 5,000 | $204K | 0.5% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 1,215 | $203K | 0.5% | $170.35 | -4.8% | COM | 438516106 |
| — | IMPACT SHS TR I | 10,000 | $197K | 0.5% | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| — | COHEN & STEERS QUALITY INCOM | 12,347 | $139K | 0.3% | $11.26 | — | COM | 19247L106 |
| ERIC | ERICSSON | 23,741 | $136K | 0.3% | $11.86 | — | ADR B SEK 10 | 294821608 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,584 | $125K | 0.3% | $38.27 | — | SHS | 264120106 |
| — | NUVEEN CR STRATEGIES INCOME | 20,048 | $102K | 0.2% | $6.48 | — | COM SHS | 67073D102 |